13F-HR filed by ARISTEIA CAPITAL, L.L.C.
ARISTEIA CAPITAL, L.L.C. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 483 holding rows worth $3,679,464,915.
- Accession
- 0001080171-25-000015
- Filer
- CIK 1080171
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 483 entries on the cover page, a total value of $3,679,464,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,679,464,915 with VALUE read as dollars as filed, 13F file number 028-07622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,952,190 | $585,576,452 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,473,196 | $216,151,230 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,599,197 | $156,433,451 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 590,977 | $152,915,299 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,560,655 | $125,509,226 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 110,364,000 | $115,551,108 | dollars as filed | principal |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,239,461 | $104,739,591 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 107,184,000 | $97,471,898 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 63,114,000 | $95,769,184 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 79,613,000 | $94,329,463 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 83,740,000 | $88,701,595 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 70,000,000 | $81,996,250 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 618,600 | $77,819,880 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,129,296 | $77,506,374 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 73,436,000 | $74,500,822 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 100,000 | $61,785,000 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 59,902,000 | $59,752,241 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 61,576,000 | $59,005,202 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 4,932,985 | $53,424,228 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 43,000,000 | $48,650,200 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 39,750,000 | $43,031,470 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 42,620,000 | $39,901,910 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 32,336,000 | $29,910,800 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 31,500,000 | $29,704,500 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 28,000,000 | $26,208,000 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 25,000,000 | $24,037,500 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,670,000 | $20,943,982 | dollars as filed | principal |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,798,169 | $20,373,255 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 14,345,000 | $20,200,404 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 18,500,000 | $20,063,250 | dollars as filed | principal |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,818,429 | $18,948,030 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 1,764,440 | $18,350,176 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 18,292,000 | $18,346,600 | dollars as filed | principal |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,715,431 | $17,806,174 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 15,500,000 | $17,495,625 | dollars as filed | principal |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 1,650,000 | $16,681,500 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 17,650,000 | $16,617,475 | dollars as filed | principal |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 2,627,211 | $16,472,613 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 11,067,000 | $16,395,761 | dollars as filed | principal |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,500,623 | $16,281,760 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,462,530 | $16,234,083 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 1,425,000 | $15,247,500 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 1,325,000 | $13,481,875 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 1,261,602 | $13,272,053 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 1,234,023 | $12,722,777 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 6,000,000 | $12,489,000 | dollars as filed | principal |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,058,000 | $12,352,562 | dollars as filed | principal |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 1,200,000 | $12,240,000 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 11,500,000 | $11,602,350 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 16,000,000 | $11,560,000 | dollars as filed | principal |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 1,125,000 | $11,430,000 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 6,000,000 | $11,337,000 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,078,263 | $11,199,702 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 1,100,000 | $11,055,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 1,085,430 | $10,930,280 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 6,000,000 | $10,785,000 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,000,000 | $10,654,500 | dollars as filed | principal |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 1,050,000 | $10,552,500 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1,000,000 | $10,150,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,935 | $10,109,046 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 6,000,000 | $9,635,029 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 8,167,000 | $9,540,407 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 6,000,000 | $9,366,000 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000,000 | $9,248,034 | dollars as filed | principal |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 881,716 | $8,993,503 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 111,600 | $8,530,704 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 6,000,000 | $8,476,317 | dollars as filed | principal |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 829,341 | $8,326,584 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,500,000 | $8,287,583 | dollars as filed | principal |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 800,000 | $8,200,000 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,000,000 | $8,120,264 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 8,288,000 | $8,014,496 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,000,000 | $7,989,000 | dollars as filed | principal |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 735,540 | $7,708,459 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 750,000 | $7,642,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,853 | $7,637,063 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 750,000 | $7,515,000 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,000,000 | $7,467,000 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,700 | $7,201,776 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 6,000,000 | $6,990,600 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 6,000,000 | $6,852,000 | dollars as filed | principal |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 651,175 | $6,694,079 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 40,000 | $6,522,400 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,000,000 | $6,399,000 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 6,000,000 | $6,393,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 6,000,000 | $6,390,300 | dollars as filed | principal |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 998,847 | $6,342,678 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 6,000,000 | $6,226,500 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 6,000,000 | $6,186,000 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 588,958 | $6,160,501 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 1,509,569 | $6,136,398 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 6,000,000 | $6,015,000 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 6,000,000 | $6,006,000 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 6,000,000 | $5,856,000 | dollars as filed | principal |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 578,096 | $5,821,427 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 6,000,000 | $5,820,000 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 5,000,000 | $5,782,500 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 6,000,000 | $5,662,500 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 66,325,000 | $5,604,475 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,000,000 | $5,601,000 | dollars as filed | principal |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 6,500,000 | $5,544,500 | dollars as filed | principal |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 6,000,000 | $5,460,000 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,479,914 | $5,409,086 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,275,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 1,624,402 | $5,263,062 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 490,750 | $5,177,413 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 500,000 | $5,025,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,005,000 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,803,000 | $4,682,925 | dollars as filed | principal |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 450,000 | $4,626,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 454,000 | $4,594,480 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 435,958 | $4,433,693 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 4,000,000 | $4,118,000 | dollars as filed | principal |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 363,601 | $4,105,055 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 400,000 | $4,104,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 400,000 | $4,036,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 400,000 | $4,002,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 391,942 | $3,997,808 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 903,923 | $3,791,957 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 337,650 | $3,518,313 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 350,000 | $3,503,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 350,000 | $3,500,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 339,583 | $3,446,767 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 319,907 | $3,381,417 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 333,300 | $3,356,331 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,865,908 | $3,283,998 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 292,506 | $3,246,817 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 3,000,000 | $3,138,750 | dollars as filed | principal |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 300,000 | $3,090,210 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 300,000 | $3,027,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 300,000 | $2,991,000 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 3,000,000 | $2,986,500 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 63,500 | $2,858,770 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 261,900 | $2,668,761 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 245,399 | $2,576,690 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 250,000 | $2,557,500 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 250,000 | $2,507,500 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 250,000 | $2,503,750 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 250,000 | $2,500,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 225,000 | $2,263,500 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,200 | $2,258,136 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 196,319 | $2,044,662 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 200,000 | $2,008,000 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 200,000 | $2,004,440 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 168,920 | $1,863,188 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 86,002 | $1,851,623 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 152,293 | $1,812,287 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,500,000 | $1,602,000 | dollars as filed | principal |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 150,000 | $1,539,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 150,000 | $1,525,500 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 150,000 | $1,522,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 685,864 | $1,447,173 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 585,518 | $1,399,388 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 122,531 | $1,276,773 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 537,830 | $1,271,968 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 125,000 | $1,270,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,995,557 | $1,257,201 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 120,000 | $1,185,600 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 590,970 | $1,176,030 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 365,570 | $1,127,783 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 76,571 | $1,117,937 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 638,153 | $1,068,906 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 928,907 | $1,040,376 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 193,613 | $1,020,341 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,631 | $1,003,138 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 118,250 | $1,002,760 | dollars as filed | |
| WEBULL CORP | G9572D111 | *W EXP 04/10/203 | 239,362 | $956,251 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 149,697 | $955,067 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 95,000 | $953,800 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 50,000 | $922,500 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 56,907 | $896,570 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 104,524 | $886,364 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 2,182,289 | $842,254 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 164,750 | $835,283 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,720 | $827,462 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 83,792 | $815,296 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 178,770 | $809,828 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 679,664 | $795,207 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 183,434 | $790,601 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,835 | $776,852 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 75,000 | $753,750 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,900 | $736,700 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,596 | $736,503 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,809 | $701,667 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 704,335 | $693,805 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,087 | $690,048 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 63,600 | $681,792 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 114,017 | $662,439 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 79,541 | $658,599 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 131,246 | $648,355 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 70,901 | $645,199 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 170,871 | $639,912 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,650 | $638,892 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 268,860 | $635,854 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 174,296 | $630,952 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,285 | $608,426 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 60,000 | $605,400 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 131,577 | $602,623 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,547 | $601,503 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,143 | $594,324 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,500 | $591,325 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,397 | $575,719 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,060 | $563,209 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,774 | $560,593 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 17,245 | $560,118 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 326,515 | $538,750 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,719 | $530,861 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 462,772 | $515,991 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,872 | $507,084 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,288 | $494,015 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,878 | $493,398 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 262,500 | $490,875 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,925 | $488,117 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,206 | $481,204 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,536 | $473,909 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 972,856 | $468,187 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 150,898 | $467,784 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,902 | $464,830 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,485 | $462,142 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 463,986 | $461,666 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,221 | $461,116 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,896 | $461,074 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 155,767 | $457,955 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 57,921 | $451,494 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 523,883 | $442,629 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,466 | $440,074 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 16,383 | $437,754 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,352 | $430,430 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,413 | $429,892 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,429 | $428,805 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,438 | $428,380 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 624,999 | $428,124 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,823 | $428,113 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,694 | $424,547 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,416 | $421,611 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,365 | $420,175 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,094 | $418,803 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,156 | $415,614 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,509 | $415,533 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,408 | $415,134 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,405 | $411,962 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,790 | $411,892 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 93,774 | $410,730 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 225,000 | $409,500 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,649 | $405,580 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 217 | $396,667 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 28,116 | $391,375 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,025 | $390,541 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 487,981 | $390,385 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,691 | $384,143 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,650,000 | $379,500 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,748 | $378,747 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,737 | $378,249 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,506 | $371,339 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,391 | $369,624 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 403,977 | $369,477 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,344 | $365,626 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,465 | $364,757 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,412 | $364,494 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,073 | $363,352 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,685 | $362,193 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,070 | $361,467 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,022 | $357,684 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,373 | $354,457 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,600 | $354,246 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,587 | $354,104 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,980 | $352,373 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 33,558 | $352,023 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 358,300 | $348,483 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 731,263 | $347,350 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,335 | $344,686 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,288 | $343,629 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,482 | $342,609 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,874 | $341,291 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 772 | $337,140 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,682 | $334,432 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,863 | $333,531 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,649 | $331,800 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,352 | $330,742 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 1,074,455 | $330,126 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,945 | $328,802 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,661 | $325,989 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,126 | $325,919 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,654 | $325,460 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 30,965 | $325,442 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 617,011 | $323,931 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,960 | $323,910 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 789 | $320,965 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,568 | $320,340 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,448 | $315,448 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,828 | $314,592 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,765 | $312,575 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 39,600 | $309,276 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,863 | $306,743 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26,767 | $306,482 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,107 | $305,953 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 48,674 | $305,673 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 63,926 | $305,566 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 77,893 | $305,341 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,907 | $304,537 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,205 | $304,164 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,749 | $301,824 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,102 | $299,430 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 750,000 | $298,500 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 349,950 | $297,458 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,113 | $294,441 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,736 | $290,909 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,314 | $289,544 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,679 | $288,469 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 566 | $288,337 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,939 | $288,098 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,422 | $287,950 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 25,601 | $284,683 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,124 | $283,511 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 45,908 | $283,252 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,274 | $283,146 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 44,766 | $282,921 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,675 | $274,457 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,001 | $274,194 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,431 | $274,108 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,026 | $273,948 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 1,715,000 | $270,198 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 1,106,754 | $266,230 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,276 | $261,851 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,748 | $261,158 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 140,790 | $259,758 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,189 | $259,361 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 464,590 | $259,241 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,888 | $255,261 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,307 | $253,250 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,618 | $253,072 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,818 | $251,039 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,852 | $250,435 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,437 | $247,889 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 134,316 | $246,470 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,873 | $246,417 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 478 | $243,450 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,054 | $243,100 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,869 | $242,293 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,956 | $242,231 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,674 | $237,478 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 882,219 | $233,832 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,617 | $233,153 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,726 | $232,630 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,401 | $229,844 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 500,000 | $227,500 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,769 | $227,005 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 400,000 | $224,020 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,765 | $219,819 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 149,962 | $218,945 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,210 | $218,193 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 7,849 | $217,182 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 454,514 | $215,326 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 275,238 | $211,933 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,426 | $209,581 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 60,497 | $205,690 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,367 | $205,503 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 333,443 | $204,901 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,215 | $204,378 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,817 | $202,025 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 1,014,885 | $200,440 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,945 | $197,182 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,331 | $187,185 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 265,897 | $184,719 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,165 | $182,446 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,013 | $180,848 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 404,734 | $180,107 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,472 | $176,414 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 79,650 | $170,451 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 585,331 | $169,746 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 692,721 | $162,789 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,085 | $153,499 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 824,999 | $152,790 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 331,824 | $151,395 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 152,161 | $148,357 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 200,000 | $138,010 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 169,692 | $127,354 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 989,399 | $126,693 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 199,999 | $121,989 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,620,086 | $121,587 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 97,709 | $119,205 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 899,200 | $118,919 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 548,165 | $117,855 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 1,250,477 | $116,482 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 819,206 | $113,911 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 228,723 | $108,643 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 887,834 | $106,718 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 374,999 | $101,268 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 578,096 | $101,167 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 537,470 | $100,238 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 500,000 | $100,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 500,000 | $100,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 391,942 | $97,986 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 339,583 | $95,525 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 138,584 | $93,537 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 542,714 | $89,602 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 600,000 | $84,000 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 294,478 | $83,926 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 210,873 | $82,462 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 118,825 | $81,401 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 300,000 | $81,000 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 245,375 | $80,974 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 784,202 | $79,204 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 17,624 | $78,603 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 350,000 | $77,000 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 201,367 | $74,617 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 313,031 | $73,500 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 279,682 | $73,417 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 956,650 | $69,835 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 249,999 | $68,762 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 313,238 | $67,346 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 218,754 | $65,615 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 432,598 | $64,846 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 691,050 | $62,229 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 578,096 | $57,810 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 199,999 | $52,000 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 75,000 | $51,563 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 529,411 | $51,326 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 99,999 | $48,555 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 522,634 | $48,344 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 250,000 | $47,500 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 570,992 | $46,422 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 122,699 | $46,012 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 754,111 | $45,963 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 1,060,922 | $45,620 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 125,000 | $45,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 146,252 | $44,607 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 764,608 | $44,080 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,204,410 | $42,757 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 200,000 | $40,000 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 293,206 | $39,803 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 111,888 | $39,161 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 413,410 | $37,207 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 691,746 | $35,694 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 178,062 | $34,134 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 681,516 | $30,634 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 129,244 | $27,897 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 98,159 | $26,017 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 250,000 | $25,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 50,000 | $24,498 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 48,810 | $24,327 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 122,531 | $23,281 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 447,518 | $23,092 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 169,300 | $22,856 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 125,747 | $21,880 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 195,769 | $21,818 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 735,480 | $21,292 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 74,999 | $21,097 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 459,524 | $19,346 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 193,180 | $19,318 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 828,877 | $18,857 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 422,355 | $17,802 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 245,176 | $15,936 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 508,286 | $15,782 | dollars as filed | |
| LITHIA MTRS INC COM | 92561V117 | COM | 522,521 | $15,179 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 75,000 | $15,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 798,699 | $13,179 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 196,129 | $12,533 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 110,197 | $12,441 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 11,769 | $11,357 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 48,984 | $10,808 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 89,825 | $9,881 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 236,546 | $9,781 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 317,011 | $9,098 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 80,240 | $8,249 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 118,717 | $7,420 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 326,017 | $6,977 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 273,125 | $6,296 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 159,935 | $6,285 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 33,362 | $5,975 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 671,684 | $5,340 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 72,322 | $5,218 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 97,502 | $5,080 | dollars as filed | |
| 0 | 27877D112 | 0 | 245,474 | $5,032 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 247,857 | $5,019 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 330,014 | $4,785 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 168,427 | $4,531 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 73,341 | $4,199 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 161,389 | $3,760 | dollars as filed | |
| MOBIX LABS INC | 60743G118 | *W EXP 12/21/202 | 18,834 | $1,836 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 120,725 | $1,594 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 54,980 | $624 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 838,876 | $461 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080171-25-000015 | this filing | 2025-08-14 | acceptance time not in the bulk data set |